EES - WisdomTree SmallCap Earnings Fund
| Assets | $634.28M |
| NAV | $47.87 |
| Expense Ratio | 0.38% |
| PE Ratio | 15.83 |
| Beta (5Y) | 1.44 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $46.72 |
| Previous Close | $47.90 |
| Change ($) | -1.18 |
| Change (%) | -2.46% |
| Day's Open | 47.56 |
| Day's Range | 46.42 - 47.77 |
| Day's Volume | 138,149 |
| 52-Week Range | 21.95 - 49.73 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Feb 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol EES |
| Index Tracked WisdomTree SmallCap Earnings Index | |
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Navient | NAVI | 1.03% |
| Big Lots | BIG | 0.87% |
| Flagstar Bancorp | FBC | 0.86% |
| Office Depot | ODP | 0.78% |
| The Michaels Companies Inc | MIK | 0.74% |
| United Natural Foods | UNFI | 0.71% |
| Rent-A-Center | RCII | 0.67% |
| M/I Homes | MHO | 0.63% |
| Atlas Air Worldwide Holdings | AAWW | 0.60% |
| Meritor | MTOR | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0734 | Mar 30, 2021 |
| Dec 30, 2020 | $0.03 | Jan 5, 2021 |
| Dec 21, 2020 | $0.1475 | Dec 24, 2020 |
| Sep 22, 2020 | $0.09 | Sep 25, 2020 |
| Jun 23, 2020 | $0.10 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1353 | Mar 27, 2020 |
Style Box ETF report for EES
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Style Box ETF report for EES
Style Box ETF report for EES